Duff & Phelps Investment Management CO Portfolio Holdings

Duff & Phelps Investment Management CO

  • $8.31 Billion
  • Q2 2025

Duff & Phelps Investment Management CO has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.31 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $386M, Equinix Inc with a value of $324M, Prologis, Inc. with a value of $312M, Digital Realty Trust, Inc. with a value of $239M, and American Tower Corp with a value of $194M.

Examining the 13F form we can see an decrease of $85.2M in the current position value, from $8.4B to 8.31B.

Duff & Phelps Investment Management CO is based out at Chicago, IL

Below you can find more details about Duff & Phelps Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $8.31 Billion
Real Estate: $3.72 Billion
Utilities: $2.99 Billion
Energy: $995 Million
Industrials: $313 Million
Communication Services: $224 Million
Basic Materials: $24.5 Million
Technology: $20.1 Million
ETFs: $20 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.32B
$66.5 Million 0.8% of portfolio
674,269
Q2 2025 Added 2.95%
$11.9B
$64.9 Million 0.78% of portfolio
961,754
Q2 2025 Added 1.83%
$24.6B
$65.1 Million 0.78% of portfolio
468,064
Q2 2025 Reduced 11.41%
$99.6B
$62.8 Million 0.75% of portfolio
1,384,751
Q2 2025 Added 0.37%
$32B
$62.7 Million 0.75% of portfolio
767,723
Q2 2025 Reduced 33.88%
$181B
$58 Million 0.7% of portfolio
1,339,489
Q3 2024 Reduced 0.71%
$9.75B
$55.9 Million 0.67% of portfolio
624,930
Q3 2023 Reduced 13.44%
$4.1B
$53.3 Million 0.64% of portfolio
1,522,883
Q2 2025 Added 0.95%
$4.38B
$53.1 Million 0.64% of portfolio
1,769,553
Q2 2025 Added 10.23%
$22B
$53.6 Million 0.64% of portfolio
1,428,016
Q2 2025 Added 0.42%
$24.8B
$52.5 Million 0.63% of portfolio
1,304,500
Q2 2025 Added 14.58%
$25.9B
$50.7 Million 0.61% of portfolio
392,284
Q2 2025 Added 1.47%
$10.4B
$50.4 Million 0.61% of portfolio
458,299
Q2 2025 Added 18.99%
$8B
$50.8 Million 0.61% of portfolio
1,327,406
Q2 2025 Added 0.85%
$4.32B
$47 Million 0.57% of portfolio
2,549,438
Q2 2025 Added 0.63%
$23.5B
$46.9 Million 0.56% of portfolio
981,900
Q2 2022 Reduced 9.07%
$4.07B
$41.4 Million 0.5% of portfolio
576,000
Q2 2019 Reduced 1.86%
$12.3B
$41.2 Million 0.49% of portfolio
2,679,213
Q2 2025 Added 6.96%
$68.2B
$40 Million 0.48% of portfolio
1,290,489
Q2 2025 Reduced 9.65%
$11.8B
$38.7 Million 0.47% of portfolio
828,752
Q2 2025 Added 1.14%
$1.47B
$37.4 Million 0.45% of portfolio
940,470
Q2 2025 Added 20.66%
$11.8B
$34 Million 0.41% of portfolio
1,856,900
Q2 2025 Reduced 15.09%
$3.45B
$32.4 Million 0.39% of portfolio
1,948,398
Q2 2025 Reduced 1.68%
$16.5B
$29.9 Million 0.36% of portfolio
1,361,191
Q2 2025 Reduced 0.96%
$21B
$27 Million 0.32% of portfolio
1,216,375
Q3 2024 Added 14.12%
$69.8B
$26 Million 0.31% of portfolio
797,977
Q2 2025 New
$18.1B
$25.2 Million 0.3% of portfolio
245,072
Q2 2025 Added 6.2%
$30.3B
$24.7 Million 0.3% of portfolio
757,283
Q2 2025 Reduced 1.86%
$76.1B
$23.8 Million 0.29% of portfolio
88,401
Q2 2025 Reduced 2.39%
$8.46B
$23.2 Million 0.28% of portfolio
383,850
Q1 2025 Reduced 9.55%
$3.81B
$21.9 Million 0.26% of portfolio
389,700
Q1 2023 Reduced 31.23%
$10.8B
$20.7 Million 0.25% of portfolio
170,581
Q2 2025 Added 0.14%
$139B
$20 Million 0.24% of portfolio
86,810
Q2 2025 Reduced 51.71%
$23.4B
$19.3 Million 0.23% of portfolio
303,840
Q1 2025 Reduced 58.35%
$62.4B
$18.4 Million 0.22% of portfolio
176,477
Q2 2025 New
$15.2B
$14.6 Million 0.18% of portfolio
289,125
Q2 2025 Reduced 24.16%
$12B
$14.6 Million 0.18% of portfolio
127,078
Q2 2025 Reduced 17.26%
$5.75B
$14.9 Million 0.18% of portfolio
204,050
Q2 2025 Added 3,300.83%
$7.95B
$14.5 Million 0.17% of portfolio
44,449
Q2 2025 Added 153.78%
$67.3B
$13.9 Million 0.17% of portfolio
54,205
Q2 2025 Reduced 52.51%
$18.6B
$13.3 Million 0.16% of portfolio
118,114
Q2 2025 Added 39.27%
$5.05B
$13.1 Million 0.16% of portfolio
53,563
Q1 2025 Reduced 3.66%
$0
$12.5 Million 0.15% of portfolio
372,415
Q2 2025 Added 1.5%
$1.57B
$12.1 Million 0.15% of portfolio
232,932
Q2 2025 Added 27.77%
$3.96B
$12 Million 0.14% of portfolio
500,405
Q2 2025 Added 20.69%
$36.5B
$10.9 Million 0.13% of portfolio
188,746
Q2 2025 Reduced 58.11%
$1.88B
$11.2 Million 0.13% of portfolio
311,728
Q1 2025 Reduced 35.44%
$21.4B
$10.9 Million 0.13% of portfolio
46,402
Q2 2025 Reduced 2.32%
$12.1B
$10.2 Million 0.12% of portfolio
93,559
Q2 2025 Reduced 19.77%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $8.31 Billion
  • Prior Value $8.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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